NTT DC REIT Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	1,667	1,500	-	-
Cash & Equivalents	45.99	7.46	-	-
Accounts Receivable	29.55	9.9	-	-
Other Receivables	2.28	0.22	-	-
Other Current Assets	14.47	5.63	-	-
Other Long-Term Assets	14.3	9.13	-	-
Total Assets	1,774	1,532	-	-
Long-Term Debt	512.26	525.41	-	-
Accounts Payable	16.1	11.6	-	-
Accrued Expenses	19.76	9.91	-	-
Current Income Taxes Payable	1.38	-	-	-
Current Unearned Revenue	5.01	1.58	-	-
Other Current Liabilities	1.76	-	-	-
Long-Term Unearned Revenue	0.48	0.49	-	-
Long-Term Deferred Tax Liabilities	35.24	5.46	-	-
Other Long-Term Liabilities	0.38	0.49	-	-
Total Liabilities	592.38	554.94	-	-
Common Stock	998.79	1,030	-	-
Retained Earnings	3.13	-12.53	-	-
Comprehensive Income & Other	179.5	-40.29	-	-
Shareholders' Equity	1,181	977.39	-	-
Total Liabilities & Equity	1,774	1,532	-	-
Total Debt	512.26	525.41	-	-
Net Cash (Debt)	-466.27	-517.96	-	-
Net Cash Per Share	-0.45	-0.50	-	-
Filing Date Shares Outstanding	1,034	1,030	-	-
Total Common Shares Outstanding	1,030	1,030	-	-
Book Value Per Share	1.15	0.95	-	-
Tangible Book Value	1,181	977.39	-	-
Tangible Book Value Per Share	1.15	0.95	-	-